TY 2020 InvestmentsOtherSchedule2
Name:
THE GROVE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC |
FMV |
4,990,310 |
4,990,310 |
| DRAPER FISHER JURVETSON FUND VII, LP |
AT COST |
39,017 |
0 |
| LBA REALTY FUND II, INC. |
FMV |
627,154 |
627,154 |
| LBA REALTY FUND IV, LP |
FMV |
378,913 |
378,913 |
| LEGACY VENTURE V (QP), LLC |
AT COST |
217,603 |
2,372,201 |
| LEGACY VENTURE VI (QP), LLC |
AT COST |
0 |
7,108,431 |
| MICROVEST |
FMV |
2,110,793 |
2,110,793 |
| MONTAGE CAPITAL II, L.P. |
AT COST |
482,467 |
618,569 |
| VENTURE LENDING AND LEASING VII, LLC |
AT COST |
71,085 |
281,600 |